Cornerstone Technologies Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08391  2018-05-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-27 0.670 2025-11-25
2 2025-11-26 0.660 2025-11-24
3 2024-03-15 16,000 -20,000 0.00 886,239,399 8,640 0.540 2024-03-13
4 2023-07-28 36,000 -16,000 0.00 824,239,399 27,000 0.750 2023-07-26
5 2023-06-14 52,000 16,000 0.01 824,239,399 36,400 0.700 2023-06-12
6 2023-06-02 36,000 -16,000 0.00 824,239,399 27,000 0.750 2023-05-31
7 2023-04-19 52,000 -40,000 0.01 789,039,399 41,600 0.800 2023-04-17
8 2023-04-18 92,000 40,000 0.01 789,039,399 76,360 0.830 2023-04-14
9 2023-02-01 52,000 8,000 0.01 752,991,399 80,080 1.540 2023-01-30
10 2023-01-30 44,000 -12,000 0.01 752,991,399 72,600 1.650 2023-01-26
11 2023-01-11 56,000 -8,000 0.01 752,991,399 99,120 1.770 2023-01-09
12 2022-12-23 64,000 8,000 0.01 736,991,399 114,560 1.790 2022-12-21
13 2022-12-22 56,000 -40,000 0.01 736,991,399 99,680 1.780 2022-12-20
14 2022-12-16 96,000 12,000 0.01 736,991,399 205,440 2.140 2022-12-14
15 2022-12-15 84,000 -56,000 0.01 736,991,399 131,040 1.560 2022-12-13
16 2022-12-14 140,000 4,000 0.02 736,991,399 326,200 2.330 2022-12-12
17 2022-12-12 136,000 32,000 0.02 733,991,399 386,240 2.840 2022-12-08
18 2022-12-09 104,000 16,000 0.01 733,991,399 269,360 2.590 2022-12-07
19 2022-12-08 88,000 -12,000 0.01 733,991,399 164,560 1.870 2022-12-06
20 2022-12-05 100,000 12,000 0.01 733,991,399 141,000 1.410 2022-12-01
21 2022-11-29 88,000 16,000 0.01 733,991,399 123,200 1.400 2022-11-25
22 2022-11-28 72,000 20,000 0.01 733,991,399 102,240 1.420 2022-11-24
23 2022-11-25 52,000 12,000 0.01 733,991,399 65,000 1.250 2022-11-23
24 2022-11-24 40,000 40,000 0.01 733,991,399 46,000 1.150 2022-11-22
25 2019-04-24 0 -20,000 0.00 440,000,000 0 0.275 2019-04-18
26 2018-11-27 20,000 12,000 0.00 440,000,000 7,200 0.360 2018-11-23
27 2018-11-20 8,000 -16,000 0.00 440,000,000 2,280 0.285 2018-11-16
28 2018-11-15 24,000 16,000 0.01 440,000,000 7,080 0.295 2018-11-13
29 2018-11-13 8,000 -12,000 0.00 440,000,000 3,120 0.390 2018-11-09
30 2018-11-12 20,000 20,000 0.00 440,000,000 9,700 0.485 2018-11-08

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